Morgan Stanley Knock-Out XS4
/ DE000MD5TMZ1
Morgan Stanley Knock-Out XS4/ DE000MD5TMZ1 /
23/07/2024 21:42:32 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.40EUR |
- |
- Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... |
47.4646 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5TMZ |
Currency: |
EUR |
Underlying: |
ON SEMICOND. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.4646 - |
Maturity: |
Endless |
Issue date: |
04/07/2022 |
Last trading day: |
24/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.75 |
Knock-out: |
53.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.3838 |
Distance to knock-out %: |
18.90% |
Distance to strike price: |
18.0592 |
Distance to strike price %: |
27.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.49 |
High: |
2.49 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.44% |
3 Months |
|
|
-1.23% |
YTD |
|
|
-34.43% |
1 Year |
|
|
-50.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.84 |
2.34 |
6M High / 6M Low: |
3.43 |
1.32 |
High (YTD): |
07/03/2024 |
3.43 |
Low (YTD): |
19/04/2024 |
1.32 |
52W High: |
05/09/2023 |
5.25 |
52W Low: |
19/04/2024 |
1.32 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
175.67% |
Volatility 6M: |
|
110.62% |
Volatility 1Y: |
|
110.96% |
Volatility 3Y: |
|
- |